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Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$11.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
5
IYF icon
iShares US Financials ETF
IYF
+$8.77M

Top Sells

1
+$119M
2
+$35.2M
3
+$33M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$21.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.2M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.8%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.01%
60,424
-91,378
102
$1.76M 0.01%
7,598
+3,290
103
$1.75M 0.01%
21,860
-29,694
104
$1.73M 0.01%
82,530
+40,097
105
$1.72M 0.01%
16,753
+11,287
106
$1.7M 0.01%
+13
107
$1.69M 0.01%
+8,029
108
$1.67M 0.01%
27,436
-45,534
109
$1.65M 0.01%
+23,272
110
$1.64M 0.01%
+124,331
111
$1.63M 0.01%
+36,727
112
$1.61M 0.01%
+21,356
113
$1.57M 0.01%
13,719
+3,461
114
$1.57M 0.01%
15,188
-15,506
115
$1.56M 0.01%
+14,027
116
$1.54M 0.01%
+16,346
117
$1.52M 0.01%
36,926
+22,696
118
$1.51M 0.01%
+12,148
119
$1.5M 0.01%
16,901
-49,528
120
$1.5M 0.01%
106,166
+48,671
121
$1.48M 0.01%
54,875
-28,857
122
$1.47M 0.01%
+23,110
123
$1.46M 0.01%
43,526
+30,068
124
$1.45M 0.01%
35,691
+81
125
$1.43M 0.01%
+105,000
3 4
5
6 7